Cairo Communication Statistics
Total Valuation
Cairo Communication has a market cap or net worth of EUR 297.73 million. The enterprise value is 790.23 million.
Market Cap | 297.73M |
Enterprise Value | 790.23M |
Important Dates
The last earnings date was Wednesday, November 13, 2024.
Earnings Date | Nov 13, 2024 |
Ex-Dividend Date | May 27, 2024 |
Share Statistics
Cairo Communication has 134.42 million shares outstanding.
Current Share Class | n/a |
Shares Outstanding | 134.42M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 7.22% |
Owned by Institutions (%) | 5.86% |
Float | 64.77M |
Valuation Ratios
The trailing PE ratio is 6.72 and the forward PE ratio is 6.66.
PE Ratio | 6.72 |
Forward PE | 6.66 |
PS Ratio | 0.27 |
PB Ratio | 0.55 |
P/TBV Ratio | n/a |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 17.84 |
EV / Sales | 0.72 |
EV / EBITDA | 5.95 |
EV / EBIT | 7.76 |
EV / FCF | n/a |
Financial Position
Current Ratio | n/a |
Quick Ratio | n/a |
Debt / Equity | 0.17 |
Debt / EBITDA | 1.11 |
Debt / FCF | n/a |
Interest Coverage | 13.39 |
Financial Efficiency
Return on equity (ROE) is 7.88% and return on invested capital (ROIC) is 5.98%.
Return on Equity (ROE) | 7.88% |
Return on Assets (ROA) | 4.72% |
Return on Capital (ROIC) | 5.98% |
Revenue Per Employee | 286,913 |
Profits Per Employee | 11,618 |
Employee Count | 3,789 |
Asset Turnover | 0.81 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +26.61% in the last 52 weeks. The beta is 1.16, so Cairo Communication's price volatility has been higher than the market average.
Beta (5Y) | 1.16 |
52-Week Price Change | +26.61% |
50-Day Moving Average | 2.18 |
200-Day Moving Average | 2.11 |
Relative Strength Index (RSI) | 48.79 |
Average Volume (20 Days) | 365,702 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Cairo Communication had revenue of EUR 1.09 billion and earned 44.30 million in profits. Earnings per share was 0.33.
Revenue | 1.09B |
Gross Profit | 264.00M |
Operating Income | 101.80M |
Pretax Income | 87.10M |
Net Income | 44.30M |
EBITDA | 132.90M |
EBIT | 101.80M |
Earnings Per Share (EPS) | 0.33 |
Balance Sheet
Cash & Cash Equivalents | n/a |
Total Debt | 147.70M |
Net Cash | -147.70M |
Net Cash Per Share | -1.10 |
Equity (Book Value) | 888.30M |
Book Value Per Share | 4.04 |
Working Capital | -56.80M |
Cash Flow
Operating Cash Flow | n/a |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross margin is 24.13%, with operating and profit margins of 9.31% and 4.05%.
Gross Margin | 24.13% |
Operating Margin | 9.31% |
Pretax Margin | 7.96% |
Profit Margin | 4.05% |
EBITDA Margin | 12.15% |
EBIT Margin | 9.31% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 7.26%.
Dividend Per Share | 0.16 |
Dividend Yield | 7.26% |
Dividend Growth (YoY) | 14.29% |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | n/a |
Shareholder Yield | 7.26% |
Earnings Yield | 14.88% |
FCF Yield | n/a |
Stock Splits
The last stock split was on February 25, 2008. It was a forward split with a ratio of 10.
Last Split Date | Feb 25, 2008 |
Split Type | Forward |
Split Ratio | 10 |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | n/a |